BRW SABA CAPITAL INCOME & OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 4.59 ▲0.00% Fri, Jul 30th 2021 |
|---|---|
| NAV | 4.93 Wed, Jul 28th 2021 |
| Discount | -6.90% |
| Day Range | 4.57 - 4.60 |
|---|---|
| Daily Value | 31k today / 1652k avg = 2% |
| Distribution Rate | 8.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.6σ | -0.3σ | 0.4σ |
| -2.0σ | $4.51 | $4.50 | $4.48 | $4.40 |
| -1.5σ | $4.54 | $4.54 | $4.51 | $4.44 |
| -1.0σ | $4.58 | $4.57 | $4.54 | $4.48 |
| -0.5σ | $4.62 | $4.60 | $4.58 | $4.52 |
| 0.0σ | $4.65 | $4.63 | $4.61 | $4.56 |
| 0.5σ | $4.69 | $4.66 | $4.64 | $4.60 |
| 1.0σ | $4.73 | $4.69 | $4.67 | $4.64 |
| 1.5σ | $4.76 | $4.72 | $4.70 | $4.68 |
| 2.0σ | $4.80 | $4.75 | $4.74 | $4.72 |
Last updated July 30th 2021, 5:03:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY